Net Asset Value(s)

Summary by AI BETAClose X

Aberforth Geared Value & Income Trust reported net asset values as at close of business on 3 November 2026: Ordinary share NAV excluding current year revenue 107.85p and including current year revenue 110.22p (a 2.37p, 2.20% uplift), and Zero Dividend Preference share accrued entitlement 117.19p.

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